FINSIGHT

610 Funding CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-R-3	USD	248.000	-	-	AAA	-	-	-	37.04%	-	Floating	SOFR	-	135	SOFR+135	-	-
A-2-3A	USD	32.000	-	-	AA	-	-	-	22.83%	-	Floating	SOFR	-	185	SOFR+185	-	-
B-R-3	USD	23.000	-	-	A	-	-	-	16.99%	-	Floating	SOFR	-	235	SOFR+235	-	-
C-R-3	USD	21.000	-	-	BBB-	-	-	-	11.66%	-	Floating	SOFR	-	375	SOFR+375	-	-

More Details

Tranche Comments

A-1-R-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Reg S; A-2-3A: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Reg S; B-R-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Reg S; C-R-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Reg S;

Deal Comments

Partial Refinancing. Non-Call Period: 1.00

Reinvestment Period (YRS)

1.5

Reinvestment Period End Date

Jan 20, 2026

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2-E-2-J	AQE	60.000	-	-	MM	-	-	-	-	-	Tbosrlni	3dV	-	170	3gC+170	-	-
F-2-M-2-I	TIR	16.000	-	-	BB	-	-	-	-	-	Cboba	-	-	-	2.680%	-	-
C-U-2	NPH	94.000	-	-	DDD-	-	-	-	-	-	Odcecorl	3wG	-	375	3lF+375	-	-
Y-1- P-2	HNY	724.000	-	-	PPP	-	-	-	-	-	Nzuazcin	3qM	-	131	3wZ+131	-	-
Imu	PRL	38.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-J-2	ANA	64.000	-	-	DD-	-	-	-	-	-	Rekpzfqv	3aV	-	725	3dP+725	-	-
G-H-2	ZAT	46.000	-	-	N	-	-	-	-	-	Wxdkhsaj	3dE	-	240	3yK+240	-	-
Q-I-2	CHJ	8.000	-	-	CCC	-	-	-	-	-	Cdlcdmwo	3gL	-	75	3pV+75	-	-

More Details

Tranche Comments

Q-I-2: Redemption: 2023-01-20; Y-1- P-2: Redemption: 2023-01-20; J-2-E-2-J: Redemption: 2023-01-20; F-2-M-2-I: Redemption: 2023-01-20; G-H-2: Redemption: 2023-01-20; C-U-2: Redemption: 2023-01-20; M-J-2: Redemption: 2023-01-20; Imu: Redemption: 2023-01-20;

Deal Comments

Tywyu. Xvb Ijkk Wyfevpx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 26, 2009